VALIC Company I Global Real Estate Fund (VGREX)

Net Asset Value
1 Day
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests- under normal circumstances- at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement- the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities- including securities of issuers in emerging markets.


1 month+1.71% 3 years+2.20%
3 months-1.20% 5 years+5.09%
1 year+7.94% Since inception+4.68%
Data through --

Peer Comparisonvs. Global real estate

Performance 5-yr return+5.09%+5.87%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.430.35
Net assets$350.9M$426.8M
Average market cap$12.3B$5.3B
Average P/E13.912.5
Portfolio turnover47%47%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 9 Years
Minimal initial investment$0.00
Minimum IRA investment--


International stock50.93%
U.S. stock43.42%
Fixed income4.84%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.14%
AMT American Tower3.49%
-- 3.05%
-- 2.86%
CCI Crown Castle International Corp2.72%
-- 2.69%
EQIX Equinix Inc2.30%
SPG Simon Property Group Inc2.29%
-- 1.92%
-- 1.92%